History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-10-13 | 2025-10-09 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-10-10 | 2025-10-08 | 0.033 | 2,000,091 | +0 | 0.23% | 66,003 |
| 2025-10-09 | 2025-10-06 | 0.035 | 2,000,091 | +0 | 0.23% | 70,003 |
| 2025-10-08 | 2025-10-03 | 0.035 | 2,000,091 | +0 | 0.23% | 70,003 |
| 2025-10-06 | 2025-10-02 | 0.035 | 2,000,091 | +0 | 0.23% | 70,003 |
| 2025-10-03 | 2025-09-30 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-10-02 | 2025-09-29 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-30 | 2025-09-26 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-26 | 2025-09-24 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-25 | 2025-09-23 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-24 | 2025-09-22 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-23 | 2025-09-19 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-22 | 2025-09-18 | 0.036 | 2,000,091 | +0 | 0.23% | 72,003 |
| 2025-09-19 | 2025-09-17 | 0.036 | 2,000,091 | -60,000 | 0.23% | 72,003 |
| 2025-09-10 | 2025-09-08 | 0.036 | 2,060,091 | -50,000 | 0.24% | 74,163 |
| 2025-08-25 | 2025-08-21 | 0.039 | 2,110,091 | -50,000 | 0.24% | 82,294 |
| 2025-08-22 | 2025-08-20 | 0.043 | 2,160,091 | +100,000 | 0.25% | 92,884 |
| 2024-10-09 | 2024-10-07 | 0.063 | 2,060,091 | -50,000 | 0.24% | 129,786 |
| 2022-12-19 | 2022-12-15 | 0.080 | 2,110,091 | +5,000 | 0.25% | 168,807 |
| 2022-05-06 | 2022-05-04 | 0.121 | 2,105,091 | -310,000 | 0.24% | 254,716 |
| 2022-05-05 | 2022-05-03 | 0.085 | 2,415,091 | +310,000 | 0.28% | 205,283 |
| 2020-12-10 | 2020-12-08 | 0.075 | 2,105,091 | -80,000 | 0.24% | 157,882 |
| 2020-11-02 | 2020-10-29 | 0.082 | 2,185,091 | -100,000 | 0.25% | 179,177 |
| 2020-08-05 | 2020-08-03 | 0.091 | 2,285,091 | +146,140 | 0.27% | 207,503 |
| 2020-03-23 | 2020-03-19 | 0.092 | 2,138,951 | -580,349 | 0.27% | 196,518 |
| 2020-03-10 | 2020-03-06 | 0.095 | 2,719,300 | +140,407 | 0.34% | 258,553 |
| 2020-03-02 | 2020-02-27 | 0.093 | 2,578,893 | +46,802 | 0.32% | 239,693 |
| 2020-02-27 | 2020-02-25 | 0.098 | 2,532,091 | +299,535 | 0.31% | 248,868 |
| 2020-02-25 | 2020-02-21 | 0.096 | 2,232,556 | +93,605 | 0.28% | 214,658 |
| 2020-01-02 | 2019-12-27 | 0.119 | 2,138,951 | -84,245 | 0.27% | 253,645 |
| 2019-11-27 | 2019-11-25 | 0.124 | 2,223,196 | +112,180 | 0.28% | 275,143 |
| 2019-11-20 | 2019-11-18 | 0.125 | 2,111,016 | -8,888 | 0.28% | 263,635 |
| 2019-11-19 | 2019-11-15 | 0.119 | 2,119,904 | +8,888 | 0.28% | 252,820 |
| 2019-08-14 | 2019-08-12 | 0.117 | 2,111,016 | +108,815 | 0.28% | 247,913 |
| 2019-04-29 | 2019-04-25 | 0.112 | 2,002,201 | -8,430 | 0.28% | 223,259 |
| 2019-03-20 | 2019-03-18 | 0.121 | 2,010,631 | +75,870 | 0.28% | 243,279 |
| 2019-03-13 | 2019-03-11 | 0.119 | 1,934,761 | -160,170 | 0.27% | 229,509 |
| 2018-11-28 | 2018-11-26 | 0.149 | 2,094,931 | +90,299 | 0.29% | 311,644 |
| 2018-10-15 | 2018-10-11 | 0.125 | 2,004,632 | +32,267 | 0.29% | 250,994 |
| 2018-07-13 | 2018-07-11 | 0.169 | 1,972,365 | +24,199 | 0.28% | 332,532 |
| 2018-06-28 | 2018-06-26 | 0.183 | 1,948,166 | +24,200 | 0.28% | 357,434 |
| 2018-06-06 | 2018-06-04 | 0.198 | 1,923,966 | -177,466 | 0.28% | 381,615 |
| 2018-05-25 | 2018-05-23 | 0.196 | 2,101,432 | +161,333 | 0.30% | 411,604 |
| 2018-04-10 | 2018-04-06 | 0.183 | 1,940,099 | -8,067 | 0.28% | 355,953 |
| 2018-03-20 | 2018-03-16 | 0.207 | 1,948,166 | -8,066 | 0.28% | 403,320 |
| 2018-03-01 | 2018-02-27 | 0.191 | 1,956,232 | +64,533 | 0.28% | 373,464 |
| 2018-02-28 | 2018-02-26 | 0.199 | 1,891,699 | +1,375,434 | 0.27% | 376,862 |
| 2018-02-27 | 2018-02-23 | 0.204 | 516,265 | +18,319 | 0.07% | 105,504 |
| 2018-02-07 | 2018-02-05 | 0.204 | 497,946 | +38,902 | 0.07% | 101,760 |
| 2018-01-10 | 2018-01-08 | 0.224 | 459,044 | -54,462 | 0.07% | 102,660 |
| 2017-12-20 | 2017-12-18 | 0.197 | 513,506 | +15,560 | 0.08% | 100,980 |
| 2017-11-21 | 2017-11-17 | 0.218 | 497,946 | -23,341 | 0.07% | 108,800 |
| 2017-11-20 | 2017-11-16 | 0.217 | 521,287 | +7,781 | 0.08% | 113,230 |
| 2017-11-08 | 2017-11-06 | 0.213 | 513,506 | +38,902 | 0.08% | 109,560 |
| 2017-10-27 | 2017-10-25 | 0.231 | 474,604 | -715,797 | 0.07% | 109,800 |
| 2017-10-26 | 2017-10-24 | 0.251 | 1,190,401 | +350,118 | 0.18% | 298,350 |
| 2017-10-16 | 2017-10-12 | 0.213 | 840,283 | -15,561 | 0.13% | 179,280 |
| 2017-09-22 | 2017-09-20 | 0.215 | 855,844 | -15,561 | 0.13% | 183,700 |
| 2017-09-20 | 2017-09-18 | 0.216 | 871,405 | +77,804 | 0.13% | 188,160 |
| 2017-09-18 | 2017-09-14 | 0.215 | 793,601 | -15,560 | 0.12% | 170,340 |
| 2017-09-04 | 2017-08-31 | 0.206 | 809,161 | -7,781 | 0.12% | 166,400 |
| 2017-08-15 | 2017-08-11 | 0.206 | 816,942 | -23,341 | 0.12% | 168,000 |
| 2017-07-13 | 2017-07-11 | 0.210 | 840,283 | -23,341 | 0.13% | 176,040 |
| 2017-07-12 | 2017-07-10 | 0.225 | 863,624 | -54,463 | 0.13% | 194,250 |
| 2017-07-11 | 2017-07-07 | 0.225 | 918,087 | +54,463 | 0.14% | 206,500 |
| 2017-07-07 | 2017-07-05 | 0.210 | 863,624 | -4,886,091 | 0.13% | 180,930 |
| 2017-07-06 | 2017-07-04 | 0.239 | 5,749,715 | -3,765,713 | 0.86% | 1,374,540 |
| 2017-07-05 | 2017-07-03 | 0.261 | 9,515,428 | -1,400,472 | 1.42% | 2,482,690 |
| 2017-07-04 | 2017-06-30 | 0.270 | 10,915,900 | -1,517,177 | 1.63% | 2,946,300 |
| 2017-06-30 | 2017-06-28 | 0.274 | 12,433,077 | -46,683 | 1.86% | 3,403,740 |
| 2017-06-27 | 2017-06-23 | 0.392 | 12,479,760 | -23,341 | 1.87% | 4,892,200 |
| 2017-06-26 | 2017-06-22 | 0.386 | 12,503,101 | -10,067,836 | 1.87% | 4,821,000 |
| 2017-06-23 | 2017-06-21 | 0.424 | 22,570,937 | -7,780 | 3.37% | 9,573,300 |
| 2017-06-22 | 2017-06-20 | 0.418 | 22,578,717 | -62,244 | 3.37% | 9,431,500 |
| 2017-06-21 | 2017-06-19 | 0.411 | 22,640,961 | +62,244 | 3.38% | 9,312,000 |
| 2017-06-20 | 2017-06-16 | 0.437 | 22,578,717 | +7,780 | 3.37% | 9,866,800 |
| 2017-06-19 | 2017-06-15 | 0.469 | 22,570,937 | -272,314 | 3.37% | 10,588,650 |
| 2017-06-16 | 2017-06-14 | 0.476 | 22,843,251 | +163,389 | 3.41% | 10,863,200 |
| 2017-06-15 | 2017-06-13 | 0.508 | 22,679,862 | +241,192 | 3.39% | 11,514,250 |
| 2017-06-14 | 2017-06-12 | 0.559 | 22,438,670 | +186,729 | 3.35% | 12,545,400 |
| 2017-06-13 | 2017-06-09 | 1.182 | 22,251,941 | -108,925 | 3.33% | 26,312,001 |
| 2017-06-12 | 2017-06-08 | 1.208 | 22,360,866 | +93,365 | 3.34% | 27,015,600 |
| 2017-06-09 | 2017-06-07 | 1.157 | 22,267,501 | +7,780 | 3.33% | 25,758,000 |
| 2017-06-08 | 2017-06-06 | 1.054 | 22,259,721 | +38,902 | 3.33% | 23,460,200 |
| 2017-06-07 | 2017-06-05 | 1.157 | 22,220,819 | -38,902 | 3.32% | 25,704,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 22,259,721 | +93,365 | 3.33% | 33,759,800 |
| 2017-06-05 | 2017-06-01 | 1.504 | 22,166,356 | +31,121 | 3.31% | 33,333,300 |
| 2017-06-02 | 2017-05-31 | 1.182 | 22,135,235 | +15,561 | 3.31% | 26,174,000 |
| 2017-05-29 | 2017-05-25 | 0.823 | 22,119,674 | -7,780 | 3.31% | 18,195,200 |
| 2017-05-15 | 2017-05-11 | 0.938 | 22,127,454 | -23,341 | 3.31% | 20,761,200 |
| 2017-05-12 | 2017-05-10 | 0.913 | 22,150,795 | +31,121 | 3.31% | 20,213,700 |
| 2017-05-10 | 2017-05-08 | 1.054 | 22,119,674 | +7,781 | 3.31% | 23,312,600 |
| 2017-05-09 | 2017-05-05 | 1.118 | 22,111,893 | -23,342 | 3.30% | 24,725,400 |
| 2017-05-08 | 2017-05-04 | 1.234 | 22,135,235 | -7,780 | 3.31% | 27,312,001 |
| 2017-05-05 | 2017-05-02 | 1.350 | 22,143,015 | +23,341 | 3.31% | 29,883,000 |
| 2017-05-04 | 2017-04-28 | 1.195 | 22,119,674 | +23,341 | 3.31% | 26,439,900 |
| 2017-04-19 | 2017-04-13 | 1.491 | 22,096,333 | -15,560 | 3.30% | 32,944,001 |
| 2017-04-18 | 2017-04-12 | 1.414 | 22,111,893 | +15,560 | 3.30% | 31,261,999 |
| 2017-03-13 | 2017-03-09 | 5.193 | 22,096,333 | -155,608 | 3.30% | 114,736,002 |
| 2017-03-10 | 2017-03-08 | 5.154 | 22,251,941 | -77,804 | 3.33% | 114,686,002 |
| 2017-02-02 | 2017-01-27 | 4.756 | 22,329,745 | -7,780 | 3.34% | 106,190,002 |
| 2017-01-23 | 2017-01-19 | 4.396 | 22,337,525 | -15,561 | 3.34% | 98,188,200 |
| 2017-01-20 | 2017-01-18 | 4.383 | 22,353,086 | +77,804 | 3.34% | 97,969,301 |
| 2017-01-19 | 2017-01-17 | 4.421 | 22,275,282 | +482,385 | 3.33% | 98,487,201 |
| 2017-01-18 | 2017-01-16 | 4.473 | 21,792,897 | -15,561 | 3.26% | 97,474,800 |
| 2017-01-17 | 2017-01-13 | 4.563 | 21,808,458 | -7,780 | 3.26% | 99,506,501 |
| 2017-01-16 | 2017-01-12 | 4.370 | 21,816,238 | -544,628 | 3.26% | 95,335,999 |
| 2017-01-13 | 2017-01-11 | 5.205 | 22,360,866 | 3.34% | 116,396,999 |
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